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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$575M
AUM Growth
+$29.7M
Cap. Flow
-$9.39M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.79M
2
IBM icon
IBM
IBM
+$5.62M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$821K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.7M
2
D icon
Dominion Energy
D
+$6.56M
3
DE icon
Deere & Co
DE
+$3.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.9B
$9.09M 1.58%
91,456
+480
+0.5% +$45K
JPM icon
27
JPMorgan Chase
JPM
$962B
$8.99M 1.56%
59,058
+410
+0.7% +$59K
PDN icon
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.76M 1.52%
239,290
+651
+0.3% +$23.5K
MRSH
29
Marsh
MRSH
$91.3B
$8.48M 1.47%
69,636
+296
+0.4% +$34.1K
DD icon
30
DuPont de Nemours
DD
$19.5B
$8.37M 1.45%
86,243
+398
+0.5% +$38.1K
CVX icon
31
Chevron
CVX
$386B
$7.99M 1.39%
76,217
+380
+0.5% +$37.1K
XOM icon
32
ExxonMobil
XOM
$657B
$7.97M 1.38%
142,705
+1,196
+0.8% +$62.7K
MRK icon
33
Merck
MRK
$322B
$7.96M 1.38%
108,225
+551
+0.5% +$40.6K
UNP icon
34
Union Pacific
UNP
$174B
$7.87M 1.37%
35,721
+114
+0.3% +$23.9K
VZ icon
35
Verizon
VZ
$196B
$7.35M 1.28%
126,461
+826
+0.7% +$46.6K
MTB icon
36
M&T Bank
MTB
$36.4B
$7.13M 1.24%
47,056
+168
+0.4% +$24.8K
KR icon
37
Kroger
KR
$34.5B
$7.03M 1.22%
195,192
+941
+0.5% +$32.1K
CMCSA icon
38
Comcast
CMCSA
$91B
$6.96M 1.21%
+128,547
New +$6.79M
NTRS icon
39
Northern Trust
NTRS
$34.4B
$6.82M 1.19%
64,889
+134
+0.2% +$13.1K
CARR icon
40
Carrier Global
CARR
$52.4B
$6.63M 1.15%
157,137
+935
+0.6% +$36.4K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.99M 1.04%
195,381
+1,672
+0.9% +$53.7K
IBM icon
42
IBM
IBM
$225B
$5.99M 1.04%
+46,978
New +$5.62M
PRU icon
43
Prudential Financial
PRU
$42.2B
$5.46M 0.95%
59,954
+1,145
+2% +$98K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.87M 0.85%
47,788
-19,259
-29% -$1.97M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.41M 0.77%
40,599
+193
+0.5% +$20.2K
RTX icon
46
RTX Corp
RTX
$302B
$3.99M 0.69%
51,629
+219
+0.4% +$16K
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.97M 0.69%
78,163
+44,090
+129% +$2.24M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$3M 0.52%
22,846
-8,652
-27% -$1.08M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.41M 0.42%
43,245
-1,590
-4% -$87K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.4%
15,806
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1
2
3 4

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EC
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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
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Cutler Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Investment Counsel held 93 positions worth $575M, up 5.4% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q1 2021 filing shows 2 new, 46 increased, 20 reduced and 5 closed positions. Its largest new stake was Comcast: 128,547 shares worth $6.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q1 2021 buy was Comcast: 128,547 shares worth $6.96M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $2.24M increase.
  • Cutler Investment Counsel's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.7M.
  • Cutler Investment Counsel fully exited Dominion Energy in Q1 2021, selling an estimated $6.56M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $575M portfolio in Q1 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q1 2021.
  • Cutler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $575M.

Based on Cutler Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.